Chamberlain Building Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · company scope
Net assets
£624,597
Cash
£23,616
Turnover
—
Profit / loss
—
Current assets
£651,707
Creditors < 1 year
£337,791
Equity
£624,597
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2019-07-30GBP · unknown | 2018-07-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £624,597 | £625,010 | £612,036 | £582,044 | £552,654 | £541,103 | £537,559 | £441,728 | £23,716 | −£3,877 |
| Equity | £624,597 | £625,010 | £612,036 | £582,044 | £552,654 | £541,103 | £537,559 | £441,728 | £23,716 | −£3,877 |
| Assets | ||||||||||
| Fixed assets | £1,201,083 | £1,202,863 | £1,204,645 | £1,202,286 | £1,200,000 | £1,200,000 | £1,200,000 | £1,100,000 | £590,742 | — |
| Property, plant & equipment | £1,083 | £2,863 | £4,645 | £2,286 | — | — | — | — | — | — |
| Current assets | £651,707 | £658,946 | £373,912 | £379,227 | £363,572 | £359,768 | £359,604 | £76,647 | £92,561 | £316,852 |
| Cash at bank | £23,616 | £23,194 | £55,288 | £59,945 | £44,250 | £27,825 | £33,996 | £27,409 | £45,375 | £57,658 |
| Debtors | — | — | — | — | — | — | — | — | — | £259,194 |
| Liabilities | ||||||||||
| Creditors within one year | £337,791 | £331,397 | £858,619 | £891,567 | £367,999 | £359,091 | £351,486 | £394,599 | £58,952 | £320,729 |
| Creditors after one year | £782,500 | £797,500 | — | — | £535,017 | £551,672 | £562,657 | £251,418 | £600,635 | — |
| Provisions | −£107,902 | −£107,902 | −£107,902 | −£107,902 | −£107,902 | −£107,902 | −£107,902 | −£88,902 | — | — |
| Net current assets | £313,916 | £327,549 | −£484,707 | −£512,340 | −£4,427 | £677 | £8,118 | −£317,952 | £33,609 | −£3,877 |
| Assets less current liabilities | £1,514,999 | £1,530,412 | £719,938 | £689,946 | £1,195,573 | £1,200,677 | £1,208,118 | £782,048 | £624,351 | −£3,877 |
| People | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2023-04-06
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OutstandingFloating · created 2023-04-06
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OutstandingAll Assets · created 2023-04-06
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OutstandingProperty · created 2023-04-06
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OutstandingFixed · created 2023-04-06
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OutstandingFloating · created 2017-12-15
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OutstandingAll Assets · created 2017-12-15
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OutstandingShow 3 satisfied / released
Fixed · created 2015-07-29 · satisfied 2021-12-22
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SatisfiedFloating · created 2015-08-03 · satisfied 2021-12-22
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2021-12-22
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Satisfied